CK Hutchison Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 3,830,044,500 | 0 | 48.300 | 2025-06-30 | 184,991.15 | 0 | 184,991.15 |
| 2025-05-31 | 3,830,044,500 | 0 | 44.150 | 2025-05-30 | 169,096.47 | 0 | 169,096.47 |
| 2025-04-30 | 3,830,044,500 | 0 | 43.800 | 2025-04-30 | 167,755.95 | 0 | 167,755.95 |
| 2025-03-31 | 3,830,044,500 | 0 | 43.750 | 2025-03-31 | 167,564.45 | 0 | 167,564.45 |
| 2025-02-28 | 3,830,044,500 | 0 | 38.850 | 2025-02-28 | 148,797.22 | 0 | 148,797.22 |
| 2025-01-31 | 3,830,044,500 | 0 | 39.200 | 2025-01-28 | 150,137.75 | 0 | 150,137.75 |
| 2024-12-31 | 3,830,044,500 | 0 | 41.500 | 2024-12-31 | 158,946.85 | 0 | 158,946.85 |
| 2024-11-30 | 3,830,044,500 | 0 | 40.500 | 2024-11-29 | 155,116.80 | 0 | 155,116.80 |
| 2024-10-31 | 3,830,044,500 | 0 | 40.900 | 2024-10-31 | 156,648.83 | 0 | 156,648.83 |
| 2024-09-30 | 3,830,044,500 | 0 | 44.700 | 2024-09-30 | 171,202.99 | 0 | 171,202.99 |
| 2024-08-31 | 3,830,044,500 | 0 | 43.050 | 2024-08-30 | 164,883.41 | 0 | 164,883.41 |
| 2024-07-31 | 3,830,044,500 | 0 | 41.000 | 2024-07-31 | 157,031.82 | 0 | 157,031.82 |
| 2024-06-30 | 3,830,044,500 | 0 | 37.400 | 2024-06-28 | 143,243.67 | 0 | 143,243.67 |
| 2024-05-31 | 3,830,044,500 | 0 | 38.100 | 2024-05-31 | 145,924.69 | 0 | 145,924.69 |
| 2024-04-30 | 3,830,044,500 | 0 | 38.250 | 2024-04-30 | 146,499.20 | 0 | 146,499.20 |
| 2024-03-31 | 3,830,044,500 | 0 | 37.800 | 2024-03-28 | 144,775.68 | 0 | 144,775.68 |
| 2024-02-29 | 3,830,044,500 | 0 | 39.750 | 2024-02-29 | 152,244.27 | 0 | 152,244.27 |
| 2024-01-31 | 3,830,044,500 | 0 | 40.400 | 2024-01-31 | 154,733.80 | 0 | 154,733.80 |
| 2023-12-31 | 3,830,044,500 | 0 | 41.850 | 2023-12-29 | 160,287.36 | 0 | 160,287.36 |
| 2023-11-30 | 3,830,044,500 | 0 | 39.150 | 2023-11-30 | 149,946.25 | 0 | 149,946.25 |
| 2023-10-31 | 3,830,044,500 | 0 | 39.550 | 2023-10-31 | 151,478.26 | 0 | 151,478.26 |
| 2023-09-30 | 3,830,044,500 | 0 | 41.900 | 2023-09-29 | 160,478.87 | 0 | 160,478.87 |
| 2023-08-31 | 3,830,044,500 | 0 | 42.750 | 2023-08-31 | 163,734.40 | 0 | 163,734.40 |
| 2023-07-31 | 3,830,044,500 | 0 | 48.100 | 2023-07-31 | 184,225.13 | 0 | 184,225.13 |
| 2023-06-30 | 3,830,044,500 | 0 | 47.850 | 2023-06-30 | 183,267.62 | 0 | 183,267.62 |
| 2023-05-31 | 3,830,044,500 | 0 | 47.350 | 2023-05-31 | 181,352.60 | 0 | 181,352.60 |
| 2023-04-30 | 3,830,044,500 | 0 | 52.500 | 2023-04-28 | 201,077.34 | 0 | 201,077.34 |
| 2023-03-31 | 3,830,044,500 | 0 | 48.700 | 2023-03-31 | 186,523.17 | 0 | 186,523.17 |
| 2023-02-28 | 3,830,044,500 | 0 | 46.800 | 2023-02-28 | 179,246.08 | 0 | 179,246.08 |
| 2023-01-31 | 3,830,044,500 | 0 | 49.800 | 2023-01-31 | 190,736.21 | 0 | 190,736.21 |
| 2022-12-31 | 3,830,044,500 | 0 | 46.850 | 2022-12-30 | 179,437.58 | 0 | 179,437.58 |
| 2022-12-22 | 3,830,044,500 | -4,440,000 | 46.400 | 2022-12-22 | 177,714.07 | 0 | 177,714.07 |
| 2022-12-08 | 3,834,484,500 | 0 | 44.400 | 2022-12-08 | 170,251.12 | 0 | 170,251.12 |
| 2022-12-07 | 3,834,484,500 | 0 | 43.700 | 2022-12-07 | 167,566.98 | 0 | 167,566.98 |
| 2022-12-02 | 3,834,484,500 | 0 | 44.000 | 2022-12-02 | 168,717.32 | 0 | 168,717.32 |
| 2022-11-30 | 3,834,484,500 | 0 | 45.300 | 2022-11-30 | 173,702.14 | 0 | 173,702.14 |
| 2022-11-28 | 3,834,484,500 | 0 | 43.400 | 2022-11-28 | 166,416.63 | 0 | 166,416.63 |
| 2022-11-24 | 3,834,484,500 | 0 | 43.900 | 2022-11-24 | 168,333.88 | 0 | 168,333.88 |
| 2022-11-21 | 3,834,484,500 | 0 | 43.650 | 2022-11-21 | 167,375.25 | 0 | 167,375.25 |
| 2022-11-18 | 3,834,484,500 | 0 | 43.550 | 2022-11-18 | 166,991.80 | 0 | 166,991.80 |
| 2022-10-31 | 3,834,484,500 | 0 | 39.000 | 2022-10-31 | 149,544.90 | 0 | 149,544.90 |
| 2022-09-30 | 3,834,484,500 | 0 | 43.400 | 2022-09-30 | 166,416.63 | 0 | 166,416.63 |
| 2022-08-31 | 3,834,484,500 | 0 | 50.750 | 2022-08-31 | 194,600.09 | 0 | 194,600.09 |
| 2022-07-31 | 3,834,484,500 | 0 | 52.050 | 2022-07-29 | 199,584.92 | 0 | 199,584.92 |
| 2022-06-30 | 3,834,484,500 | 0 | 53.050 | 2022-06-30 | 203,419.40 | 0 | 203,419.40 |
| 2022-05-31 | 3,834,484,500 | 0 | 55.700 | 2022-05-31 | 213,580.79 | 0 | 213,580.79 |
| 2022-04-30 | 3,834,484,500 | 0 | 55.200 | 2022-04-29 | 211,663.55 | 0 | 211,663.55 |
| 2022-04-04 | 3,834,484,500 | -50,000 | 57.600 | 2022-04-04 | 220,866.30 | 0 | 220,866.30 |
| 2022-03-31 | 3,834,534,500 | 0 | 57.550 | 2022-03-31 | 220,677.46 | 0 | 220,677.46 |
| 2022-03-22 | 3,834,534,500 | 0 | 57.550 | 2022-03-22 | 220,677.46 | 0 | 220,677.46 |
| 2022-02-28 | 3,834,534,500 | 0 | 54.750 | 2022-02-28 | 209,940.76 | 0 | 209,940.76 |
| 2022-01-31 | 3,834,534,500 | 0 | 55.200 | 2022-01-31 | 211,666.31 | 0 | 211,666.31 |
| 2022-01-18 | 3,834,534,500 | -100,000 | 55.700 | 2022-01-18 | 213,583.57 | 0 | 213,583.57 |
| 2021-12-31 | 3,834,634,500 | 0 | 50.300 | 2021-12-31 | 192,882.11 | 0 | 192,882.11 |
| 2021-12-30 | 3,834,634,500 | -1,282,500 | 51.200 | 2021-12-30 | 196,333.29 | 0 | 196,333.29 |
| 2021-12-22 | 3,835,917,000 | 0 | 49.350 | 2021-12-22 | 189,302.50 | 0 | 189,302.50 |
| 2021-12-20 | 3,835,917,000 | 0 | 49.700 | 2021-12-20 | 190,645.08 | 0 | 190,645.08 |
| 2021-12-16 | 3,835,917,000 | 0 | 49.850 | 2021-12-16 | 191,220.46 | 0 | 191,220.46 |
| 2021-12-15 | 3,835,917,000 | 0 | 49.800 | 2021-12-15 | 191,028.66 | 0 | 191,028.66 |
| 2021-12-14 | 3,835,917,000 | 0 | 49.800 | 2021-12-14 | 191,028.66 | 0 | 191,028.66 |
| 2021-12-13 | 3,835,917,000 | 0 | 49.900 | 2021-12-13 | 191,412.26 | 0 | 191,412.26 |
| 2021-12-10 | 3,835,917,000 | 0 | 49.900 | 2021-12-10 | 191,412.26 | 0 | 191,412.26 |
| 2021-11-30 | 3,835,917,000 | 0 | 48.850 | 2021-11-30 | 187,384.54 | 0 | 187,384.54 |
| 2021-11-25 | 3,835,917,000 | -520,500 | 52.200 | 2021-11-25 | 200,234.87 | 0 | 200,234.87 |
| 2021-11-10 | 3,836,437,500 | 0 | 52.650 | 2021-11-10 | 201,988.44 | 0 | 201,988.44 |
| 2021-11-04 | 3,836,437,500 | 0 | 51.800 | 2021-11-04 | 198,727.46 | 0 | 198,727.46 |
| 2021-11-01 | 3,836,437,500 | 0 | 52.200 | 2021-11-01 | 200,262.04 | 0 | 200,262.04 |
| 2021-10-31 | 3,836,437,500 | 0 | 52.350 | 2021-10-29 | 200,837.50 | 0 | 200,837.50 |
| 2021-10-28 | 3,836,437,500 | -90,500 | 52.700 | 2021-10-28 | 202,180.26 | 0 | 202,180.26 |
| 2021-10-27 | 3,836,528,000 | 0 | 52.600 | 2021-10-27 | 201,801.37 | 0 | 201,801.37 |
| 2021-10-15 | 3,836,528,000 | 0 | 52.500 | 2021-10-15 | 201,417.72 | 0 | 201,417.72 |
| 2021-10-11 | 3,836,528,000 | -1,834,000 | 52.950 | 2021-10-11 | 203,144.16 | 0 | 203,144.16 |
| 2021-09-30 | 3,838,362,000 | 0 | 51.950 | 2021-09-30 | 199,402.91 | 0 | 199,402.91 |
| 2021-09-28 | 3,838,362,000 | 0 | 50.750 | 2021-09-28 | 194,796.87 | 0 | 194,796.87 |
| 2021-09-24 | 3,838,362,000 | 0 | 51.250 | 2021-09-24 | 196,716.05 | 0 | 196,716.05 |
| 2021-09-21 | 3,838,362,000 | 0 | 51.700 | 2021-09-21 | 198,443.32 | 0 | 198,443.32 |
| 2021-09-20 | 3,838,362,000 | -2,060,000 | 51.000 | 2021-09-20 | 195,756.46 | 0 | 195,756.46 |
| 2021-09-17 | 3,840,422,000 | 0 | 52.500 | 2021-09-17 | 201,622.16 | 0 | 201,622.16 |
| 2021-09-16 | 3,840,422,000 | 0 | 53.700 | 2021-09-16 | 206,230.66 | 0 | 206,230.66 |
| 2021-09-15 | 3,840,422,000 | 0 | 54.300 | 2021-09-15 | 208,534.91 | 0 | 208,534.91 |
| 2021-09-09 | 3,840,422,000 | 0 | 54.000 | 2021-09-09 | 207,382.79 | 0 | 207,382.79 |
| 2021-09-08 | 3,840,422,000 | 0 | 54.800 | 2021-09-08 | 210,455.12 | 0 | 210,455.12 |
| 2021-09-07 | 3,840,422,000 | 0 | 55.050 | 2021-09-07 | 211,415.23 | 0 | 211,415.23 |
| 2021-09-06 | 3,840,422,000 | -3,686,000 | 56.050 | 2021-09-06 | 215,255.65 | 0 | 215,255.65 |
| 2021-09-03 | 3,844,108,000 | 0 | 57.050 | 2021-09-03 | 219,306.36 | 0 | 219,306.36 |
| 2021-09-02 | 3,844,108,000 | 0 | 56.900 | 2021-09-02 | 218,729.75 | 0 | 218,729.75 |
| 2021-09-01 | 3,844,108,000 | 0 | 57.000 | 2021-09-01 | 219,114.16 | 0 | 219,114.16 |
| 2021-08-31 | 3,844,108,000 | 0 | 56.750 | 2021-08-31 | 218,153.13 | 0 | 218,153.13 |
| 2021-08-30 | 3,844,108,000 | 0 | 56.900 | 2021-08-30 | 218,729.75 | 0 | 218,729.75 |
| 2021-08-27 | 3,844,108,000 | 0 | 56.550 | 2021-08-27 | 217,384.30 | 0 | 217,384.30 |
| 2021-08-26 | 3,844,108,000 | 0 | 57.400 | 2021-08-26 | 220,651.81 | 0 | 220,651.81 |
| 2021-08-25 | 3,844,108,000 | 0 | 57.500 | 2021-08-25 | 221,036.21 | 0 | 221,036.21 |
| 2021-08-24 | 3,844,108,000 | -4,185,000 | 57.050 | 2021-08-24 | 219,306.36 | 0 | 219,306.36 |
| 2021-08-23 | 3,848,293,000 | 0 | 57.200 | 2021-08-23 | 220,122.36 | 0 | 220,122.36 |
| 2021-08-20 | 3,848,293,000 | 0 | 56.750 | 2021-08-20 | 218,390.63 | 0 | 218,390.63 |
| 2021-08-19 | 3,848,293,000 | 0 | 57.500 | 2021-08-19 | 221,276.85 | 0 | 221,276.85 |
| 2021-08-18 | 3,848,293,000 | 0 | 58.450 | 2021-08-18 | 224,932.73 | 0 | 224,932.73 |
| 2021-08-17 | 3,848,293,000 | 0 | 57.850 | 2021-08-17 | 222,623.74 | 0 | 222,623.74 |
| 2021-08-16 | 3,848,293,000 | 0 | 58.050 | 2021-08-16 | 223,393.41 | 0 | 223,393.41 |
| 2021-08-13 | 3,848,293,000 | 0 | 57.700 | 2021-08-13 | 222,046.51 | 0 | 222,046.51 |
| 2021-08-12 | 3,848,293,000 | 0 | 58.050 | 2021-08-12 | 223,393.41 | 0 | 223,393.41 |
| 2021-08-11 | 3,848,293,000 | 0 | 57.550 | 2021-08-11 | 221,469.26 | 0 | 221,469.26 |
| 2021-08-10 | 3,848,293,000 | 0 | 57.350 | 2021-08-10 | 220,699.60 | 0 | 220,699.60 |
| 2021-08-09 | 3,848,293,000 | 0 | 57.500 | 2021-08-09 | 221,276.85 | 0 | 221,276.85 |
| 2021-08-06 | 3,848,293,000 | 0 | 57.850 | 2021-08-06 | 222,623.74 | 0 | 222,623.74 |
| 2021-07-31 | 3,848,293,000 | 0 | 56.800 | 2021-07-30 | 218,583.04 | 0 | 218,583.04 |
| 2021-07-12 | 3,848,293,000 | -117,000 | 58.100 | 2021-07-12 | 223,585.82 | 0 | 223,585.82 |
| 2021-06-30 | 3,848,410,000 | -7,630,500 | 60.500 | 2021-06-30 | 232,828.81 | 0 | 232,828.81 |
| 2021-05-31 | 3,856,040,500 | 0 | 60.750 | 2021-05-31 | 234,254.46 | 0 | 234,254.46 |
| 2021-04-30 | 3,856,040,500 | 0 | 63.700 | 2021-04-30 | 245,629.78 | 0 | 245,629.78 |
| 2021-04-01 | 3,856,040,500 | -200,000 | 62.450 | 2021-04-01 | 240,809.73 | 0 | 240,809.73 |
| 2021-03-31 | 3,856,240,500 | 0 | 61.950 | 2021-03-31 | 238,894.10 | 0 | 238,894.10 |
| 2021-02-28 | 3,856,240,500 | 0 | 58.600 | 2021-02-26 | 225,975.69 | 0 | 225,975.69 |
| 2021-01-31 | 3,856,240,500 | 0 | 53.700 | 2021-01-29 | 207,080.12 | 0 | 207,080.12 |
| 2020-12-31 | 3,856,240,500 | 0 | 54.100 | 2020-12-31 | 208,622.61 | 0 | 208,622.61 |
| 2020-11-30 | 3,856,240,500 | 0 | 56.250 | 2020-11-30 | 216,913.53 | 0 | 216,913.53 |
| 2020-10-31 | 3,856,240,500 | 0 | 46.700 | 2020-10-30 | 180,086.43 | 0 | 180,086.43 |
| 2020-09-30 | 3,856,240,500 | 0 | 46.600 | 2020-09-30 | 179,700.80 | 0 | 179,700.80 |
| 2020-08-31 | 3,856,240,500 | 0 | 50.750 | 2020-08-31 | 195,704.21 | 0 | 195,704.21 |
| 2020-07-31 | 3,856,240,500 | 0 | 50.550 | 2020-07-31 | 194,932.95 | 0 | 194,932.95 |
| 2020-06-30 | 3,856,240,500 | 0 | 49.800 | 2020-06-30 | 192,040.77 | 0 | 192,040.77 |
| 2020-05-31 | 3,856,240,500 | 0 | 47.400 | 2020-05-29 | 182,785.81 | 0 | 182,785.81 |
| 2020-04-30 | 3,856,240,500 | 0 | 57.400 | 2020-04-29 | 221,348.21 | 0 | 221,348.21 |
| 2020-03-31 | 3,856,240,500 | 0 | 52.300 | 2020-03-31 | 201,681.38 | 0 | 201,681.38 |
| 2020-02-29 | 3,856,240,500 | 0 | 67.850 | 2020-02-28 | 261,645.91 | 0 | 261,645.91 |
| 2020-01-31 | 3,856,240,500 | 0 | 69.300 | 2020-01-31 | 267,237.48 | 0 | 267,237.48 |
| 2019-12-31 | 3,856,240,500 | 0 | 74.300 | 2019-12-31 | 286,518.68 | 0 | 286,518.68 |
| 2019-11-30 | 3,856,240,500 | 0 | 71.100 | 2019-11-29 | 274,178.69 | 0 | 274,178.69 |
| 2019-10-31 | 3,856,240,500 | 0 | 72.500 | 2019-10-31 | 279,577.44 | 0 | 279,577.44 |
| 2019-09-30 | 3,856,240,500 | 0 | 69.200 | 2019-09-30 | 266,851.83 | 0 | 266,851.83 |
| 2019-08-31 | 3,856,240,500 | 0 | 68.300 | 2019-08-30 | 263,381.24 | 0 | 263,381.24 |
| 2019-07-31 | 3,856,240,500 | 0 | 73.650 | 2019-07-31 | 284,012.12 | 0 | 284,012.12 |
| 2019-06-30 | 3,856,240,500 | 0 | 77.000 | 2019-06-28 | 296,930.52 | 0 | 296,930.52 |
| 2019-05-31 | 3,856,240,500 | 0 | 74.050 | 2019-05-31 | 285,554.62 | 0 | 285,554.62 |
| 2019-04-30 | 3,856,240,500 | 0 | 82.400 | 2019-04-30 | 317,754.22 | 0 | 317,754.22 |
| 2019-03-31 | 3,856,240,500 | 0 | 82.450 | 2019-03-29 | 317,947.02 | 0 | 317,947.02 |
| 2019-02-28 | 3,856,240,500 | 0 | 83.550 | 2019-02-28 | 322,188.91 | 0 | 322,188.91 |
| 2019-01-31 | 3,856,240,500 | 0 | 78.950 | 2019-01-31 | 304,450.18 | 0 | 304,450.18 |
| 2018-12-31 | 3,856,240,500 | 0 | 75.200 | 2018-12-31 | 289,989.27 | 0 | 289,989.27 |
| 2018-11-30 | 3,856,240,500 | 0 | 81.800 | 2018-11-30 | 315,440.48 | 0 | 315,440.48 |
| 2018-10-31 | 3,856,240,500 | 0 | 78.950 | 2018-10-31 | 304,450.18 | 0 | 304,450.18 |
| 2018-09-30 | 3,856,240,500 | 0 | 90.200 | 2018-09-28 | 347,832.88 | 0 | 347,832.88 |
| 2018-09-19 | 3,856,240,500 | -1,438,000 | 92.050 | 2018-09-19 | 354,966.95 | 0 | 354,966.95 |
| 2018-08-31 | 3,857,678,500 | 0 | 90.450 | 2018-08-31 | 348,927.01 | 0 | 348,927.01 |
| 2018-07-31 | 3,857,678,500 | 0 | 85.300 | 2018-07-31 | 329,059.99 | 0 | 329,059.99 |
| 2018-06-30 | 3,857,678,500 | 0 | 83.200 | 2018-06-29 | 320,958.84 | 0 | 320,958.84 |
| 2018-05-31 | 3,857,678,500 | 0 | 88.550 | 2018-05-31 | 341,597.44 | 0 | 341,597.44 |
| 2018-04-30 | 3,857,678,500 | 0 | 93.100 | 2018-04-30 | 359,149.86 | 0 | 359,149.86 |
| 2018-03-31 | 3,857,678,500 | 0 | 93.900 | 2018-03-29 | 362,236.02 | 0 | 362,236.02 |
| 2018-02-28 | 3,857,678,500 | 0 | 98.000 | 2018-02-28 | 378,052.49 | 0 | 378,052.49 |
| 2018-01-31 | 3,857,678,500 | 0 | 105.600 | 2018-01-31 | 407,370.84 | 0 | 407,370.84 |
| 2017-12-31 | 3,857,678,500 | 0 | 98.100 | 2017-12-29 | 378,438.25 | 0 | 378,438.25 |
| 2017-11-30 | 3,857,678,500 | 0 | 98.300 | 2017-11-30 | 379,209.81 | 0 | 379,209.81 |
| 2017-10-31 | 3,857,678,500 | 0 | 99.050 | 2017-10-31 | 382,103.07 | 0 | 382,103.07 |
| 2017-09-30 | 3,857,678,500 | 0 | 99.850 | 2017-09-29 | 385,189.19 | 0 | 385,189.19 |
| 2017-08-31 | 3,857,678,500 | 0 | 102.400 | 2017-08-31 | 395,026.28 | 0 | 395,026.28 |
| 2017-07-31 | 3,857,678,500 | 0 | 102.900 | 2017-07-31 | 396,955.12 | 0 | 396,955.12 |
| 2017-06-30 | 3,857,678,500 | 0 | 98.000 | 2017-06-30 | 378,052.49 | 0 | 378,052.49 |
| 2017-05-31 | 3,857,678,500 | 0 | 101.600 | 2017-05-31 | 391,940.13 | 0 | 391,940.13 |
| 2017-04-30 | 3,857,678,500 | 0 | 97.150 | 2017-04-28 | 374,773.47 | 0 | 374,773.47 |
| 2017-03-31 | 3,857,678,500 | 0 | 95.600 | 2017-03-31 | 368,794.06 | 0 | 368,794.06 |
| 2017-02-28 | 3,857,678,500 | 0 | 95.900 | 2017-02-28 | 369,951.37 | 0 | 369,951.37 |
| 2017-01-31 | 3,857,678,500 | 0 | 93.450 | 2017-01-27 | 360,500.04 | 0 | 360,500.04 |
| 2016-12-31 | 3,857,678,500 | 0 | 87.900 | 2016-12-30 | 339,089.95 | 0 | 339,089.95 |
| 2016-12-02 | 3,857,678,500 | -2,000,000 | 93.800 | 2016-12-02 | 361,850.26 | 0 | 361,850.26 |
| 2016-11-30 | 3,859,678,500 | 0 | 94.500 | 2016-11-30 | 364,739.62 | 0 | 364,739.62 |
| 2016-10-31 | 3,859,678,500 | 0 | 95.950 | 2016-10-31 | 370,336.14 | 0 | 370,336.14 |
| 2016-09-30 | 3,859,678,500 | 0 | 98.600 | 2016-09-30 | 380,564.29 | 0 | 380,564.29 |
| 2016-08-31 | 3,859,678,500 | 0 | 99.700 | 2016-08-31 | 384,809.93 | 0 | 384,809.93 |
| 2016-07-31 | 3,859,678,500 | 0 | 90.800 | 2016-07-29 | 350,458.82 | 0 | 350,458.82 |
| 2016-06-30 | 3,859,678,500 | 0 | 84.550 | 2016-06-30 | 326,335.83 | 0 | 326,335.83 |
| 2016-05-31 | 3,859,678,500 | 0 | 90.200 | 2016-05-31 | 348,142.99 | 0 | 348,142.99 |
| 2016-04-30 | 3,859,678,500 | 0 | 93.000 | 2016-04-29 | 358,950.10 | 0 | 358,950.10 |
| 2016-03-31 | 3,859,678,500 | 0 | 100.700 | 2016-03-31 | 388,669.61 | 0 | 388,669.61 |
| 2016-02-29 | 3,859,678,500 | 0 | 93.950 | 2016-02-29 | 362,616.78 | 0 | 362,616.78 |
| 2016-01-31 | 3,859,678,500 | 0 | 96.350 | 2016-01-29 | 371,880.02 | 0 | 371,880.02 |
| 2015-12-31 | 3,859,678,500 | 0 | 104.600 | 2015-12-31 | 403,722.37 | 0 | 403,722.37 |
| 2015-11-30 | 3,859,678,500 | 0 | 101.700 | 2015-11-30 | 392,529.29 | 0 | 392,529.29 |
| 2015-10-31 | 3,859,678,500 | 0 | 106.500 | 2015-10-30 | 411,055.76 | 0 | 411,055.76 |
| 2015-09-30 | 3,859,678,500 | 0 | 100.200 | 2015-09-30 | 386,739.77 | 0 | 386,739.77 |
| 2015-08-31 | 3,859,678,500 | 0 | 103.300 | 2015-08-31 | 398,704.80 | 0 | 398,704.80 |
| 2015-07-31 | 3,859,678,500 | 0 | 115.100 | 2015-07-31 | 444,248.99 | 0 | 444,248.99 |
| 2015-06-30 | 3,859,678,500 | 0 | 113.900 | 2015-06-30 | 439,617.39 | 0 | 439,617.39 |
| 2015-06-03 | 3,859,678,500 | 1,543,514,162 | 118.000 | 2015-06-03 | 455,442.06 | 0 | 455,442.06 |
| 2015-05-31 | 2,316,164,338 | 0 | 121.000 | 2015-05-29 | 280,255.88 | 0 | 280,255.88 |
| 2015-04-30 | 2,316,164,338 | 0 | 168.500 | 2015-04-30 | 390,273.69 | 0 | 390,273.69 |
| 2015-03-31 | 2,316,164,338 | 0 | 158.800 | 2015-03-31 | 367,806.90 | 0 | 367,806.90 |
| 2015-03-18 | 2,316,164,338 | 0 | 151.500 | 2015-03-18 | 350,898.90 | 0 | 350,898.90 |
| 2015-02-28 | 2,316,164,338 | 0 | 153.500 | 2015-02-27 | 355,531.23 | 0 | 355,531.23 |
| 2015-01-31 | 2,316,164,338 | 0 | 148.500 | 2015-01-30 | 343,950.40 | 0 | 343,950.40 |
| 2014-12-31 | 2,316,164,338 | 0 | 130.300 | 2014-12-31 | 301,796.22 | 0 | 301,796.22 |
| 2014-11-30 | 2,316,164,338 | 0 | 142.300 | 2014-11-28 | 329,590.19 | 0 | 329,590.19 |
| 2014-10-31 | 2,316,164,338 | 0 | 137.600 | 2014-10-31 | 318,704.23 | 0 | 318,704.23 |
| 2014-09-30 | 2,316,164,338 | 0 | 127.900 | 2014-09-30 | 296,237.42 | 0 | 296,237.42 |
| 2014-08-31 | 2,316,164,338 | 0 | 141.300 | 2014-08-29 | 327,274.03 | 0 | 327,274.03 |
| 2014-07-31 | 2,316,164,338 | 0 | 150.700 | 2014-07-31 | 349,045.96 | 0 | 349,045.96 |
| 2014-06-30 | 2,316,164,338 | 0 | 137.500 | 2014-06-30 | 318,472.60 | 0 | 318,472.60 |
| 2014-05-31 | 2,316,164,338 | 0 | 138.500 | 2014-05-30 | 320,788.76 | 0 | 320,788.76 |
| 2014-04-30 | 2,316,164,338 | 0 | 132.000 | 2014-04-30 | 305,733.69 | 0 | 305,733.69 |
| 2014-03-31 | 2,316,164,338 | 0 | 128.600 | 2014-03-31 | 297,858.75 | 0 | 297,858.75 |
| 2014-02-28 | 2,316,164,338 | 0 | 121.600 | 2014-02-28 | 281,645.58 | 0 | 281,645.58 |
| 2014-01-31 | 2,316,164,338 | 0 | 114.900 | 2014-01-30 | 266,127.29 | 0 | 266,127.29 |
| 2013-12-31 | 2,316,164,338 | 0 | 122.400 | 2013-12-31 | 283,498.52 | 0 | 283,498.52 |
| 2013-11-30 | 2,316,164,338 | 0 | 122.600 | 2013-11-29 | 283,961.74 | 0 | 283,961.74 |
| 2013-10-31 | 2,316,164,338 | 0 | 121.200 | 2013-10-31 | 280,719.11 | 0 | 280,719.11 |
| 2013-09-30 | 2,316,164,338 | 0 | 118.100 | 2013-09-30 | 273,539.00 | 0 | 273,539.00 |
| 2013-08-31 | 2,316,164,338 | 0 | 110.700 | 2013-08-30 | 256,399.39 | 0 | 256,399.39 |
| 2013-07-31 | 2,316,164,338 | 0 | 109.000 | 2013-07-31 | 252,461.91 | 0 | 252,461.91 |
| 2013-06-30 | 2,316,164,338 | 0 | 105.200 | 2013-06-28 | 243,660.48 | 0 | 243,660.48 |
| 2013-05-31 | 2,316,164,338 | 0 | 109.800 | 2013-05-31 | 254,314.85 | 0 | 254,314.85 |
| 2013-04-30 | 2,316,164,338 | 0 | 116.800 | 2013-04-30 | 270,528.00 | 0 | 270,528.00 |
| 2013-03-31 | 2,316,164,338 | 0 | 114.600 | 2013-03-28 | 265,432.43 | 0 | 265,432.43 |
| 2013-02-28 | 2,316,164,338 | 0 | 120.600 | 2013-02-28 | 279,329.42 | 0 | 279,329.42 |
| 2013-01-31 | 2,316,164,338 | 0 | 127.200 | 2013-01-31 | 294,616.10 | 0 | 294,616.10 |
| 2012-12-31 | 2,316,164,338 | 0 | 119.000 | 2012-12-31 | 275,623.56 | 0 | 275,623.56 |
| 2012-11-30 | 2,316,164,338 | 0 | 118.300 | 2012-11-30 | 274,002.25 | 0 | 274,002.25 |
| 2012-10-31 | 2,316,164,338 | 0 | 114.500 | 2012-10-31 | 265,200.82 | 0 | 265,200.82 |
| 2012-09-30 | 2,316,164,338 | 0 | 113.700 | 2012-09-28 | 263,347.88 | 0 | 263,347.88 |
| 2012-08-31 | 2,316,164,338 | 0 | 105.500 | 2012-08-31 | 244,355.34 | 0 | 244,355.34 |
| 2012-07-31 | 2,316,164,338 | 0 | 102.100 | 2012-07-31 | 236,480.38 | 0 | 236,480.38 |
| 2012-06-30 | 2,316,164,338 | 0 | 94.600 | 2012-06-29 | 219,109.14 | 0 | 219,109.14 |
| 2012-05-31 | 2,316,164,338 | 0 | 89.500 | 2012-05-31 | 207,296.71 | 0 | 207,296.71 |
| 2012-04-30 | 2,316,164,338 | 0 | 103.200 | 2012-04-30 | 239,028.15 | 0 | 239,028.15 |
| 2012-03-31 | 2,316,164,338 | 0 | 100.300 | 2012-03-30 | 232,311.29 | 0 | 232,311.29 |
| 2012-02-29 | 2,316,164,338 | 0 | 113.400 | 2012-02-29 | 262,653.04 | 0 | 262,653.04 |
| 2012-01-31 | 2,316,164,338 | 0 | 104.400 | 2012-01-31 | 241,807.56 | 0 | 241,807.56 |
| 2011-12-31 | 2,316,164,338 | 0 | 92.400 | 2011-12-30 | 214,013.59 | 0 | 214,013.59 |
| 2011-11-30 | 2,316,164,338 | 0 | 85.550 | 2011-11-30 | 198,147.87 | 0 | 198,147.87 |
| 2011-10-31 | 2,316,164,338 | 0 | 97.800 | 2011-10-31 | 226,520.88 | 0 | 226,520.88 |
| 2011-09-30 | 2,316,164,338 | 0 | 85.600 | 2011-09-30 | 198,263.66 | 0 | 198,263.66 |
| 2011-08-31 | 2,316,164,338 | 0 | 109.300 | 2011-08-31 | 253,156.77 | 0 | 253,156.77 |
| 2011-07-31 | 2,316,164,338 | 0 | 119.100 | 2011-07-29 | 275,855.17 | 0 | 275,855.17 |
| 2011-06-30 | 2,316,164,338 | 0 | 113.800 | 2011-06-30 | 263,579.51 | 0 | 263,579.51 |
| 2011-05-31 | 2,316,164,338 | 0 | 121.700 | 2011-05-31 | 281,877.19 | 0 | 281,877.19 |
| 2011-04-30 | 2,316,164,338 | 0 | 122.200 | 2011-04-29 | 283,035.28 | 0 | 283,035.28 |
| 2011-03-31 | 2,316,164,338 | 0 | 126.800 | 2011-03-31 | 293,689.65 | 0 | 293,689.65 |
| 2011-02-28 | 2,316,164,338 | 0 | 121.200 | 2011-02-28 | 280,719.11 | 0 | 280,719.11 |
| 2011-01-31 | 2,316,164,338 | 0 | 128.600 | 2011-01-31 | 297,858.75 | 0 | 297,858.75 |
| 2010-12-31 | 2,316,164,338 | 0 | 119.900 | 2010-12-31 | 277,708.11 | 0 | 277,708.11 |
| 2010-11-30 | 2,316,164,338 | 0 | 114.800 | 2010-11-30 | 265,895.67 | 0 | 265,895.67 |
| 2010-10-31 | 2,316,164,338 | 0 | 118.000 | 2010-10-29 | 273,307.39 | 0 | 273,307.39 |
| 2010-09-30 | 2,316,164,338 | 0 | 117.600 | 2010-09-30 | 272,380.92 | 0 | 272,380.92 |
| 2010-08-31 | 2,316,164,338 | 0 | 97.900 | 2010-08-31 | 226,752.49 | 0 | 226,752.49 |
| 2010-07-31 | 2,316,164,338 | 0 | 93.850 | 2010-07-30 | 217,372.02 | 0 | 217,372.02 |
| 2010-06-30 | 2,316,164,338 | 0 | 90.400 | 2010-06-30 | 209,381.26 | 0 | 209,381.26 |
| 2010-05-31 | 2,316,164,338 | 0 | 88.700 | 2010-05-31 | 205,443.77 | 0 | 205,443.77 |
| 2010-04-30 | 2,316,164,338 | 0 | 97.050 | 2010-04-30 | 224,783.76 | 0 | 224,783.76 |
| 2010-03-31 | 2,316,164,338 | 0 | 100.000 | 2010-03-31 | 231,616.43 | 0 | 231,616.43 |
| 2010-02-28 | 2,316,164,338 | 0 | 94.700 | 2010-02-26 | 219,340.76 | 0 | 219,340.76 |
| 2010-01-31 | 2,316,164,338 | 0 | 92.050 | 2010-01-29 | 213,202.93 | 0 | 213,202.93 |
| 2009-12-31 | 2,316,164,338 | 0 | 100.300 | 2009-12-31 | 232,311.29 | 0 | 232,311.29 |
| 2009-11-30 | 2,316,164,338 | 0 | 97.400 | 2009-11-30 | 225,594.41 | 0 | 225,594.41 |
| 2009-10-31 | 2,316,164,338 | 0 | 100.300 | 2009-10-30 | 232,311.29 | 0 | 232,311.29 |
| 2009-09-30 | 2,316,164,338 | 0 | 98.350 | 2009-09-30 | 227,794.76 | 0 | 227,794.76 |
| 2009-08-31 | 2,316,164,338 | 0 | 91.950 | 2009-08-31 | 212,971.30 | 0 | 212,971.30 |
| 2009-07-31 | 2,316,164,338 | 0 | 100.100 | 2009-07-31 | 231,848.05 | 0 | 231,848.05 |
| 2009-06-30 | 2,316,164,338 | 0 | 89.100 | 2009-06-30 | 206,370.24 | 0 | 206,370.24 |
| 2009-05-31 | 2,316,164,338 | 0 | 95.800 | 2009-05-29 | 221,888.55 | 0 | 221,888.55 |
| 2009-04-30 | 2,316,164,338 | 0 | 80.700 | 2009-04-30 | 186,914.46 | 0 | 186,914.46 |
| 2009-03-31 | 2,316,164,338 | 0 | 66.750 | 2009-03-31 | 154,603.97 | 0 | 154,603.97 |
| 2009-02-28 | 2,316,164,338 | 0 | 63.850 | 2009-02-27 | 147,887.09 | 0 | 147,887.09 |
| 2009-01-31 | 2,316,164,338 | 0 | 72.900 | 2009-01-30 | 168,848.38 | 0 | 168,848.38 |
| 2008-12-31 | 2,316,164,338 | 0 | 73.300 | 2008-12-31 | 169,774.85 | 0 | 169,774.85 |
| 2008-11-30 | 2,316,164,338 | 0 | 73.000 | 2008-11-28 | 169,080.00 | 0 | 169,080.00 |
| 2008-10-31 | 2,316,164,338 | 0 | 72.550 | 2008-10-31 | 168,037.73 | 0 | 168,037.73 |
| 2008-09-30 | 2,316,164,338 | 0 | 86.250 | 2008-09-30 | 199,769.17 | 0 | 199,769.17 |
| 2008-08-31 | 2,316,164,338 | 0 | 112.200 | 2008-08-29 | 259,873.63 | 0 | 259,873.63 |
| 2008-07-31 | 2,316,164,338 | 0 | 110.200 | 2008-07-31 | 255,241.30 | 0 | 255,241.30 |
| 2008-06-30 | 2,316,164,338 | 0 | 105.100 | 2008-06-30 | 243,428.87 | 0 | 243,428.87 |
| 2008-05-31 | 2,316,164,338 | 0 | 119.900 | 2008-05-30 | 277,708.11 | 0 | 277,708.11 |
| 2008-04-30 | 2,316,164,338 | 0 | 121.400 | 2008-04-30 | 281,182.35 | 0 | 281,182.35 |
| 2008-03-31 | 2,316,164,338 | 0 | 110.500 | 2008-03-31 | 255,936.16 | 0 | 255,936.16 |
| 2008-02-29 | 2,316,164,338 | 0 | 119.000 | 2008-02-29 | 275,623.56 | 0 | 275,623.56 |
| 2008-01-31 | 2,316,164,338 | 0 | 125.700 | 2008-01-31 | 291,141.85 | 0 | 291,141.85 |
| 2007-12-31 | 2,316,164,338 | 0 | 144.200 | 2007-12-31 | 333,990.89 | 0 | 333,990.89 |
| 2007-11-30 | 2,316,164,338 | 0 | 146.300 | 2007-11-30 | 338,854.85 | 0 | 338,854.85 |
| 2007-10-31 | 2,316,164,338 | 0 | 150.700 | 2007-10-31 | 349,045.96 | 0 | 349,045.96 |
| 2007-09-30 | 2,316,164,338 | 0 | 128.200 | 2007-09-28 | 296,932.26 | 0 | 296,932.26 |
| 2007-08-31 | 2,316,164,338 | 0 | 114.700 | 2007-08-31 | 265,664.04 | 0 | 265,664.04 |
| 2007-07-31 | 2,316,164,338 | 0 | 111.000 | 2007-07-31 | 257,094.24 | 0 | 257,094.24 |
| 2007-06-30 | 2,316,164,338 | 0 | 102.400 | 2007-06-29 | 237,175.23 | 0 | 237,175.23 |
| 2007-05-31 | 2,316,164,338 | 0 | 101.100 | 2007-05-31 | 234,164.21 | 0 | 234,164.21 |
| 2007-04-30 | 2,316,164,338 | 0 | 102.000 | 2007-04-30 | 236,248.76 | 0 | 236,248.76 |
| 2007-03-31 | 2,316,164,338 | 0 | 98.900 | 2007-03-30 | 229,068.66 | 0 | 229,068.66 |
| 2007-02-28 | 2,316,164,338 | 0 | 95.750 | 2007-02-28 | 221,772.74 | 0 | 221,772.74 |
| 2007-01-31 | 2,316,164,338 | 0 | 102.800 | 2007-01-31 | 238,101.70 | 0 | 238,101.70 |
| 2006-12-31 | 2,316,164,338 | 0 | 95.750 | 2006-12-29 | 221,772.74 | 0 | 221,772.74 |
| 2005-12-31 | 2,316,164,338 | 0 | 79.550 | 2005-12-30 | 184,250.88 | 0 | 184,250.88 |
| 2004-12-31 | 2,316,164,338 | 0 | 77.500 | 2004-12-31 | 179,502.74 | 0 | 179,502.74 |
| 2003-12-31 | 2,316,164,338 | 0 | 61.750 | 2003-12-31 | 143,023.15 | 0 | 143,023.15 |
| 2002-12-31 | 2,316,164,338 | 0 | 50.750 | 2002-12-31 | 117,545.34 | 0 | 117,545.34 |
| 2001-12-31 | 2,316,164,338 | 0 | 81.000 | 2001-12-31 | 187,609.31 | 0 | 187,609.31 |
| 2000-12-31 | 2,316,164,338 | 0 | 99.750 | 2000-12-29 | 231,037.39 | 0 | 231,037.39 |
| 2000-06-19 | 2,316,164,338 | 18,608,098 | 87.500 | 2000-06-19 | 202,664.38 | 0 | 202,664.38 |
| 1999-12-31 | 2,297,556,240 | 0 | 98.750 | 1999-12-30 | 226,883.68 | 0 | 226,883.68 |
| 1998-12-31 | 2,297,556,240 | 0 | 55.750 | 1998-12-31 | 128,088.76 | 0 | 128,088.76 |
| 1997-12-31 | 2,297,556,240 | 0 | 50.750 | 1997-12-31 | 116,600.98 | 0 | 116,600.98 |
| 1996-12-31 | 2,297,556,240 | 0 | 68.750 | 1996-12-31 | 157,956.99 | 0 | 157,956.99 |
| 1996-02-16 | 2,297,556,240 | 100,000,000 | 57.000 | 1996-02-16 | 130,960.71 | 0 | 130,960.71 |
| 1995-12-31 | 2,197,556,240 | 0 | 47.100 | 1995-12-29 | 103,504.90 | 0 | 103,504.90 |
| 1994-12-31 | 2,197,556,240 | 0 | 31.500 | 1994-12-30 | 69,223.02 | 0 | 69,223.02 |
| 1993-12-31 | 2,197,556,240 | 0 |
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